Euro foreign exchange reference rates as of 8 Apr 2009

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Euro foreign exchange reference rates as of 08/04/2009

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.3231
Japanese yen132.37
Bulgarian lev1.9558
Czech koruna26.593
Danish krone7.4509
Estonian kroon15.6466
Pound sterling0.89935
Hungarian forint296.88
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.4785
New Romanian leu4.1831
Swedish krona10.8975
Swiss franc1.5170
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8960
Croatian kuna7.4216
Russian rouble44.6317
Turkish lira2.1143
Australian dollar1.8644
Brazilian real2.9241
Canadian dollar1.6340
Chinese yuan renminbi9.0446
Hong Kong dollar10.2546
Indonesian rupiah14988.08
Indian rupee66.4060
South Korean won1783.34
Mexican peso17.8023
Malaysian ringgit4.8035
New Zealand dollar2.2963
Philippine peso63.340
Singapore dollar2.0064
Thai baht46.884
South African rand12.1650

last update 08/04/2009